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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (33,261) $ (80,924)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 823 1,079
Amortization of debt issuance costs and discounts 13,860 12,761
Amortization of discount or premium on available-for-sale securities 700 1,940
Share-based compensation expense 1,740 3,032
Inventory impairment charge   29,522
Changes in assets and liabilities:    
Accounts receivable (1,298) (3,299)
Inventories 2,343 (4,113)
Prepaid expenses and other assets 4,206 3,611
Accounts payable (620) (2,908)
Accrued and other liabilities (7,227) (2,563)
Deferred revenue 67,323 781
Net cash provided by (used for) operating activities 48,589 (41,081)
Cash flows from investing activities:    
Property and equipment purchases   (310)
Purchases of available-for-sale securities (50,523) (176,510)
Proceeds from maturity of available-for-sale securities 60,050 219,500
Proceeds from sale of Available-for-sale Securities 6,960  
Net cash provided by investing activities 16,487 42,680
Cash flows from financing activities:    
Repayments of note payable (6,359) (5,402)
Sale of common stock through employee stock purchase plan 25 125
Net cash used for financing activities (6,334) (5,277)
Net increase (decrease) in cash and cash equivalents 58,742 (3,678)
Cash and cash equivalents:    
Beginning of period 95,395 83,174
End of period $ 154,137 $ 79,496